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DD

Dominick & Dominick Portfolio holdings

AUM $197M
1-Year Est. Return 11.37%
This Fund
S&P 500
This Quarter Est. Return
+5.72%
1 Year Est. Return
+11.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$1.03M
Cap. Flow
-$8.94M
Cap. Flow %
-4.35%
Top 10 Hldgs %
30.57%
Holding
208
New
19
Increased
44
Reduced
77
Closed
29

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.04M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.16M
3
MGA icon
Magna International
MGA
+$1.01M
4
LMT icon
Lockheed Martin
LMT
+$967K
5
HLT icon
Hilton Worldwide
HLT
+$745K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$1.08M
2
COP icon
ConocoPhillips
COP
+$996K
3
KMB icon
Kimberly-Clark
KMB
+$931K
4
HDS
HD Supply Holdings, Inc.
HDS
+$863K
5
EBAY icon
eBay
EBAY
+$845K

Sector Composition

Rank Sector Weight
1 Healthcare 18.49%
2 Industrials 12.61%
3 Technology 11.7%
4 Energy 11.13%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSL
76
DoubleLine Income Solutions Fund
DSL
$1.21B
$821K 0.4%
36,548
+48
+0.1% +$1.06K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$123B
$809K 0.39%
28,285
+20
+0.1% +$549
BBBY
78
DELISTED
Bed Bath & Beyond Inc
BBBY
$805K 0.39%
14,025
-100
-0.7% -$6.24K
MS icon
79
Morgan Stanley
MS
$337B
$784K 0.38%
24,254
-1,878
-7% -$57.9K
HLT icon
80
Hilton Worldwide
HLT
$74B
$782K 0.38%
+11,193
New +$745K
POT
81
DELISTED
Potash Corp Of Saskatchewan
POT
$779K 0.38%
20,514
+379
+2% +$13.7K
CERN
82
DELISTED
Cerner Corp
CERN
$774K 0.38%
15,000
– –
UN
83
DELISTED
Unilever NV New York Registry Shares
UN
$770K 0.37%
17,600
+11,900
+209% +$511K
AFL icon
84
Aflac
AFL
$63.9B
$766K 0.37%
24,600
-6,600
-21% -$206K
VZ icon
85
Verizon
VZ
$194B
$765K 0.37%
15,631
+6
+0% +$291
COP icon
86
ConocoPhillips
COP
$147B
$750K 0.37%
8,750
-12,788
-59% -$996K
FCX icon
87
Freeport-McMoran
FCX
$90B
$745K 0.36%
20,419
-6,727
-25% -$230K
BP icon
88
BP
BP
$113B
$728K 0.35%
16,870
+165
+1% +$6.81K
LVS icon
89
Las Vegas Sands
LVS
$30.5B
$706K 0.34%
9,257
-1,293
-12% -$98.4K
RTN
90
DELISTED
Raytheon Company
RTN
$700K 0.34%
7,590
+1,600
+27% +$155K
PM icon
91
Philip Morris
PM
$301B
$672K 0.33%
7,972
-3,090
-28% -$266K
NGG icon
92
National Grid
NGG
$82.7B
$669K 0.33%
+9,329
New +$646K
MCK icon
93
McKesson
MCK
$98.5B
$633K 0.31%
+3,400
New +$605K
DEO icon
94
Diageo
DEO
$46.2B
$630K 0.31%
4,950
– –
ORCL icon
95
Oracle
ORCL
$331B
$619K 0.3%
15,275
+50
+0.3% +$2.06K
D icon
96
Dominion Energy
D
$62.5B
$606K 0.29%
8,480
– –
IDV icon
97
iShares International Select Dividend ETF
IDV
$8.25B
$606K 0.29%
15,200
– –
PFE icon
98
Pfizer
PFE
$140B
$598K 0.29%
21,228
-7,268
-26% -$207K
COST icon
99
Costco
COST
$415B
$587K 0.29%
5,100
+1,500
+42% +$172K
AEP icon
100
American Electric Power
AEP
$73.7B
$580K 0.28%
10,400
+2,050
+25% +$108K
2 3
4
5 6

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SJ
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GGPS
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BMCX
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FCB
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LF
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Dominick & Dominick's Q2 2014 Portfolio in Review

As of Q2 2014, Dominick & Dominick held 208 positions worth $205M, up 0.5% from $204M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Dominick & Dominick withdrew a net $8.94M in Q2 2014, closing 29 positions and reducing 77 holdings. Its most notable exit was HD Supply Holdings, Inc., an estimated $863K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

Against the trend, Dominick & Dominick opened a new position in Magna International worth $1.07M.

  • Dominick & Dominick's largest Q2 2014 buy was Magna International: 19,800 shares worth $1.07M.
  • Dominick & Dominick added most to Boeing in Q2 2014, an estimated $2.04M increase.
  • Dominick & Dominick's biggest Q2 2014 reduction was Sysco, cutting an estimated $1.08M.
  • Dominick & Dominick fully exited HD Supply Holdings, Inc. in Q2 2014, selling an estimated $863K.
  • Dominick & Dominick's ten largest holdings make up 31% of its $205M portfolio in Q2 2014.
  • Dominick & Dominick opened 19 new positions and closed 29 in Q2 2014.
  • Dominick & Dominick's portfolio value rose 0.5% quarter-over-quarter to $205M.

Based on Dominick & Dominick's 13F filing for Q2 2014, filed 12 Aug 2014.